ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 5,211 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 6,836 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 7,961 Value ($000) $1,140 Avg Close — Range —
Q1 2020
Shares 7,389 Value ($000) $846 Avg Close — Range —
Q4 2019
Shares 8,114 Value ($000) $1,344 Avg Close — Range —
Q3 2019
Shares 8,114 Value ($000) $1,228 Avg Close — Range —
Q2 2019
Shares 11,414 Value ($000) $1,775 Avg Close — Range —
Q1 2019
Shares 11,414 Value ($000) $1,748 Avg Close — Range —
Q4 2018
Shares 21,009 Value ($000) $2,811 Avg Close — Range —
Q3 2018
Shares 10,574 Value ($000) $1,782 Avg Close — Range —
Q2 2018
Shares 10,705 Value ($000) $1,753 Avg Close — Range —
Q1 2018
Shares 13,033 Value ($000) $1,978 Avg Close — Range —
Q4 2017
Shares 18,009 Value ($000) $2,745 Avg Close — Range —
Q3 2017
Shares 13,009 Value ($000) $1,927 Avg Close — Range —
Q2 2017
Shares 13,272 Value ($000) $1,870 Avg Close — Range —
Q1 2017
Shares 13,170 Value ($000) $1,810 Avg Close — Range —